JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Cadence Bank
CADE
$7.02B
| $8.44M | ﹤0.01% |
439,722
+16,279
| +4% | +$312K |
|
|
TBIO
1802
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.43M | ﹤0.01% |
619,245
+352,938
| +133% | +$4.81M |
|
1803
TriNet
TNET
$3.35B
| $8.42M | ﹤0.01% |
142,730
+36,034
| +34% | +$2.13M |
|
|
KRA
1804
DELISTED
Kraton Corporation
KRA
| $8.33M | ﹤0.01% |
475,978
+127,319
| +37% | +$2.23M |
|
1805
Brink's
BCO
$4.83B
| $8.3M | ﹤0.01% |
208,635
-664,768
| -76% | -$26.5M |
|
1806
Donaldson
DCI
$9.42B
| $8.3M | ﹤0.01% |
179,014
+56,229
| +46% | +$2.61M |
|
1807
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.29M | ﹤0.01% |
377,847
-33,820
| -8% | -$742K |
|
1808
Advanced Energy
AEIS
$5.94B
| $8.29M | ﹤0.01% |
131,816
-38,623
| -23% | -$2.43M |
|
|
SYKE
1809
DELISTED
SYKES Enterprises Inc
SYKE
| $8.28M | ﹤0.01% |
240,962
+156,395
| +185% | +$5.38M |
|
1810
Innovative Industrial Properties
IIPR
$1.6B
| $8.26M | ﹤0.01% |
66,204
+6,311
| +11% | +$787K |
|
|
GWB
1811
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.25M | ﹤0.01% |
664,757
-170,140
| -20% | -$2.11M |
|
1812
InterContinental Hotels
IHG
$18.4B
| $8.24M | ﹤0.01% |
156,750
-1,055,907
| -87% | -$55.5M |
|
|
SAFM
1813
DELISTED
Sanderson Farms Inc
SAFM
| $8.22M | ﹤0.01% |
68,918
-128,747
| -65% | -$15.4M |
|
1814
Delek US
DK
$1.68B
| $8.2M | ﹤0.01% |
725,184
-650,625
| -47% | -$7.35M |
|
1815
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $8.18M | ﹤0.01% |
+278,408
| New | +$8.18M |
|
1816
Vanguard Energy ETF
VDE
$7.29B
| $8.17M | ﹤0.01% |
201,576
+185,458
| +1,151% | +$7.52M |
|
|
CIO
1817
City Office REIT
CIO
$280M
| $8.15M | ﹤0.01% |
1,080,214
-88,038
| -8% | -$664K |
|
1818
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $8.14M | ﹤0.01% |
77,618
+9,132
| +13% | +$958K |
|
|
SGI
1819
Somnigroup International Inc.
SGI
$17.6B
| $8.14M | ﹤0.01% |
368,984
-249,204
| -40% | -$5.5M |
|
1820
Universal Electronics
UEIC
$62.3M
| $8.13M | ﹤0.01% |
216,140
-22,001
| -9% | -$827K |
|
|
ILPT
1821
Industrial Logistics Properties Trust
ILPT
$424M
| $8.13M | ﹤0.01% |
374,470
+18,463
| +5% | +$401K |
|
1822
SunCoke Energy
SXC
$654M
| $8.11M | ﹤0.01% |
2,322,296
+1,608,317
| +225% | +$5.61M |
|
1823
Dolby
DLB
$6.85B
| $8.08M | ﹤0.01% |
122,338
-38,257
| -24% | -$2.53M |
|
1824
Ultra Clean Holdings
UCTT
$1.14B
| $8.08M | ﹤0.01% |
364,737
-10,565
| -3% | -$234K |
|
1825
Stantec
STN
$12.6B
| $8.07M | ﹤0.01% |
260,898
+114,285
| +78% | +$3.54M |
|